| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.95 CAD | -0.30 (-3.24%) | 7.11 - 9.27 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term total returns consisting primarily of capital appreciation. The fund invests primarily in equity securities of companies located in or having a principal business interest in Asian markets.
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA935 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 3.78% |
| 3 Month | 7.07% | 7.18% | 7.87% |
| Year-to-Date | 7.07% | 12.74% | 10.75% |
| 1 Year | 10.28% | 16.89% | 16.89% |
| 3 Year | 1.13% | 12.80% | 4.60% |
| 5 Year | -2.46% | 5.21% | 0.09% |
| 10 Year | -- | 7.88% | 6.05% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 10.65% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 26.72% | |
| Real Estate | 7.81% | |
| Consumer Defensive | 3.39% | |
| Healthcare | 3.19% | |
| Utilities | 2.93% | |
| Communication Services | 5.59% | |
| Energy | 3.19% | |
| Industrials | 11.72% | |
| Technology | 14.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.81 | 0.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.18 | 96.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.99 | 96.99 | ||
| Cash | -- | 3.01 | 3.01 | ||
| Total Net Assets | $121.52M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.71% |
| Toyota Motor Corp | -- | 2.11% |
| Commonwealth Bank of Australia | -- | 2.09% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 2.05% |
| BHP Billiton Ltd | -13.49% | 1.92% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.73% |
| China Construction Bank Corp H Shares | -- | 1.65% |
| Westpac Banking Corp | -- | 1.63% |
| Mitsubishi Estate | -- | 1.58% |
| Mitsui & Co Ltd | -- | 1.55% |
| Valuation | MUTUAL:RMA935 | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 1.98 | |
| Cash-Flow Growth | -3.87 | |
| Book-Value Growth | -5.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.13% |
|---|---|
| Tax-adjusted Return | 0.49% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -- |
